SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.94%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$445M
AUM Growth
+$445M
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
RTX Corp
RTX
|
$2.69M |
| 3 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 4 |
Parker-Hannifin
PH
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.63M |
| 2 |
Altria Group
MO
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
MON
Monsanto Co
MON
|
$1.32M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.47% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $1.5M | 0.34% | 23,859 -1,429 | -6% | -$89.8K |
|
77
Lockheed Martin
LMT
$106B
| $1.48M | 0.33% | 4,992 -350 | -7% | -$103K |
|
|
TPIC
78
DELISTED
TPI Composites
TPIC
| $1.47M | 0.33% | 50,205 +6,728 | +15% | +$197K |
|
|
79
Parker-Hannifin
PH
$96.2B
| $1.47M | 0.33% | +9,401 | New | +$1.47M |
|
80
Mueller Water Products
MWA
$4.12B
| $1.42M | 0.32% | 120,998 +7,107 | +6% | +$83.3K |
|
81
Merck
MRK
$210B
| $1.41M | 0.32% | 23,170 +3,136 | +16% | +$190K |
|
82
UnitedHealth
UNH
$281B
| $1.4M | 0.31% | 5,713 +216 | +4% | +$53K |
|
83
Stepan Co
SCL
$1.13B
| $1.37M | 0.31% | 17,503 +1,998 | +13% | +$156K |
|
84
Apple
AAPL
$3.45T
| $1.35M | 0.3% | 7,307 +910 | +14% | +$169K |
|
85
Merus
MRUS
$4.98B
| $1.31M | 0.29% | 57,396 +10,982 | +24% | +$250K |
|
86
MetLife
MET
$54.1B
| $1.29M | 0.29% | 29,652 -868 | -3% | -$37.9K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.29% | 4,761 -110 | -2% | -$29.9K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.28% | 7,581 +476 | +7% | +$79.5K |
|
|
CBPX
89
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | 0.28% | 39,360 +4,346 | +12% | +$137K |
|
90
Ventas
VTR
$30.9B
| $1.21M | 0.27% | 21,308 -2,473 | -10% | -$141K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.26% | +1,038 | New | +$1.17M |
|
92
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.26% | 3,743 +280 | +8% | +$86.2K |
|
|
CYAD
93
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $1.15M | 0.26% | +38,525 | New | +$1.15M |
|
94
KLA
KLAC
$115B
| $1.14M | 0.26% | +11,142 | New | +$1.14M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.25% | 26,256 +2,660 | +11% | +$114K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.12M | 0.25% | 5,804 +30 | +0.5% | +$5.79K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $1.12M | 0.25% | 24,403 -210 | -0.9% | -$9.62K |
|
98
Kulicke & Soffa
KLIC
$1.96B
| $1.1M | 0.25% | 46,215 +6,030 | +15% | +$144K |
|
99
Essential Utilities
WTRG
$11.1B
| $1.09M | 0.24% | 30,944 +1,969 | +7% | +$69.3K |
|
100
Valero Energy
VLO
$47.2B
| $1.08M | 0.24% | 9,749 +703 | +8% | +$78K |
|